Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,018,152,628
391,046,020
497,246,577
-884,956,858
95,167,942
Operating Cash Flow
-1,018,152,628
391,046,020
497,246,577
-884,956,858
95,167,942
Investing Cash Flow
-412,031,427
-559,722,684
-179,579,487
157,622,090
-1,126,092,855
Financing Cash Flow
943,551,433
-323,211,500
245,303,231
-279,851,399
1,021,030,897
End Cash Position
1,204,695,610
1,194,269,150
1,686,157,314
1,123,186,993
2,130,373,160
Capital Expenditure
-58,451,686
-69,917,300
-55,392,865
-37,751,709
-130,221,285
Issuance of Capital Stock
--
--
0
181,920
990,617,379
Repayment of Debt
-1,087,571
-1,065,483
-1,013,624
-964,290
-239,917,355
Repurchase of Capital Stock
-2,541,446
-9,619,881
-5,969,791
0
--
Free Cash Flow
-1,076,604,314
321,128,720
441,853,712
-922,708,567
-35,053,343
12/31/2022 - 6/18/2004
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